Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.99%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$117M |
| 3 |
Atlassian
TEAM
|
$76.6M |
| 4 |
UnitedHealth
UNH
|
$73.4M |
| 5 |
Capital One
COF
|
$71.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
$143M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Meta Platforms (Facebook)
META
|
$85M |
| 5 |
NVIDIA
NVDA
|
$80.5M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $110M | 0.21% | 1,547,431 +186,932 | +14% | +$13.3M |
|
102
IBM
IBM
$227B
| $108M | 0.21% | 433,229 -31,321 | -7% | -$7.79M |
|
103
Shopify
SHOP
$184B
| $108M | 0.21% | 1,129,581 +54,279 | +5% | +$5.18M |
|
104
Linde
LIN
$224B
| $106M | 0.2% | 227,386 -10,820 | -5% | -$5.04M |
|
105
Accenture
ACN
$162B
| $105M | 0.2% | 335,566 -324 | -0.1% | -$101K |
|
106
Deere & Co
DE
$129B
| $104M | 0.2% | 220,682 +45,110 | +26% | +$21.2M |
|
107
Aon
AON
$79.1B
| $104M | 0.2% | 259,518 +58,513 | +29% | +$23.4M |
|
108
Nike
NKE
$114B
| $103M | 0.2% | 1,623,447 -185,080 | -10% | -$11.7M |
|
109
KKR & Co
KKR
$124B
| $102M | 0.2% | 885,830 -30,040 | -3% | -$3.47M |
|
110
Equifax
EFX
$30.3B
| $102M | 0.2% | 419,194 -19,216 | -4% | -$4.68M |
|
111
Fastenal
FAST
$57B
| $101M | 0.19% | 1,297,769 +237,880 | +22% | +$18.4M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $100M | 0.19% | 585,960 +12,620 | +2% | +$2.15M |
|
113
Humana
HUM
$36.5B
| $99M | 0.19% | 374,230 -31,227 | -8% | -$8.26M |
|
114
Kroger
KR
$44.9B
| $98.8M | 0.19% | 1,460,036 +210,944 | +17% | +$14.3M |
|
115
Ametek
AME
$42.7B
| $98.7M | 0.19% | 573,629 -20,483 | -3% | -$3.53M |
|
116
Boston Scientific
BSX
$156B
| $98.3M | 0.19% | 974,161 -561,778 | -37% | -$56.7M |
|
117
Mercado Libre
MELI
$125B
| $96.3M | 0.18% | 49,382 +9,479 | +24% | +$18.5M |
|
118
Air Products & Chemicals
APD
$65.5B
| $95.8M | 0.18% | 324,813 +47,010 | +17% | +$13.9M |
|
119
Carrier Global
CARR
$55.5B
| $93.4M | 0.18% | 1,473,778 +159,598 | +12% | +$10.1M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.8M | 0.17% | 1,556,031 +140,910 | +10% | +$8.22M |
|
121
Qualcomm
QCOM
$173B
| $89.5M | 0.17% | 582,571 -50,328 | -8% | -$7.73M |
|
122
RTX Corp
RTX
$212B
| $89.4M | 0.17% | 675,243 -26,870 | -4% | -$3.56M |
|
123
Boeing
BA
$177B
| $89.4M | 0.17% | 524,315 -20,496 | -4% | -$3.5M |
|
124
Campbell Soup
CPB
$9.52B
| $87.5M | 0.17% | 2,191,545 +134,608 | +7% | +$5.37M |
|
125
Church & Dwight Co
CHD
$22.7B
| $87.1M | 0.17% | 791,617 -10,283 | -1% | -$1.13M |
|